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DI
PIMCO Diversified Income Active Exchange-Traded Fund
Delisted
DI was delisted on the 31st of March, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Allianz Asset Management
Munich,
Germany
| $28.5M | – | – | – |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.33M | +$6.41K | +130 | +0.2% |
|
| 3 |
3
Jane Street
New York
| $2.48M | +$2.47M | +50,061 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $252K | +$69.3K | +1,405 | +38% |
|
| 5 |
5
Morgan Stanley
New York
| $187K | +$171K | +3,467 | +1,137% |
|
| 6 |
MAA
6
Managed Account Advisors
Jersey City,
New Jersey
| $37K | +$36.4K | +738 | New |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| – | -$4.15M | -84,763 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$13K | -262 | Closed |
|
| 10 |
AIG
10
American International Group
New York
| – | -$9.26K | -189 | Closed |
|